SEC CIK 1380175 · Series S000015561 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| AMERICAN BALANCED FUND (AMBAL) · RLBGX | $4.24B | 8.03% |
| AMERICAN MUTUAL FUND (AMF) · RMFGX | $3.72B | 7.04% |
| CAPITAL WORLD GROWTH & INCOME FUND · RWIGX | $3.71B | 7.02% |
| FUNDAMENTAL INVESTORS · RFNGX | $3.55B | 6.71% |
| GROWTH FUND OF AMERICA (THE) · RGAGX | $3.53B | 6.68% |
| AMCAP FUND · RAFGX | $3.52B | 6.65% |
| NEW PERSPECTIVE FUND (NPF) · RNPGX | $3.05B | 5.78% |
| WASHINGTON MUTUAL INVESTORS FUND (WMIF) · RWMGX | $3.03B | 5.73% |
| SMALLCAP WORLD FUND INC · RLLGX | $2.86B | 5.41% |
| U S GOVERNMENT SECURITIES FUND (GVT) · RGVGX | $2.62B | 4.96% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AAGTX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.